Castilla Agrícola S.A. (BVC:INCASTILLA)

Castilla Agrícola Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	415,551	415,551	415,551	415,551	415,551
Enterprise Value	480,672	492,926	484,642	483,951	491,825
Last Close Price	21180.00	18664.26	16388.95	16334.83	15621.73
PE Ratio	17.66	15.19	16.35	14.06	20.18
PS Ratio	3.19	3.03	3.29	3.53	4.63
PB Ratio	1.53	1.37	1.33	1.33	1.35
P/TBV Ratio	1.52	1.37	1.35	1.38	1.38
P/FCF Ratio	9.81	9.61	20.27	13.77	17.32
P/OCF Ratio	7.67	7.44	14.97	10.94	14.43
EV/Sales Ratio	3.69	3.59	3.84	4.12	5.48
EV/EBITDA Ratio	9.33	8.42	8.76	8.27	12.03
EV/EBIT Ratio	11.48	10.17	10.37	9.63	15.11
EV/FCF Ratio	11.35	11.40	23.65	16.04	20.50
Debt / Equity Ratio	0.25	0.19	0.18	0.16	0.22
Debt / EBITDA Ratio	1.31	1.00	1.01	0.87	1.62
Debt / FCF Ratio	1.59	1.35	2.72	1.68	2.75
Asset Turnover	0.30	0.31	0.28	0.27	-
Inventory Turnover	1.74	2.24	1.76	1.43	-
Quick Ratio	0.27	0.52	0.52	0.45	0.63
Current Ratio	0.82	1.15	1.29	1.31	1.40
Return on Equity (ROE)	6.50%	7.65%	7.42%	9.34%	-
Return on Assets (ROA)	5.97%	6.94%	6.61%	7.25%	-
Return on Capital (ROIC)	7.49%	8.30%	7.99%	8.53%	-
Return on Capital Employed (ROCE)	12.10%	13.10%	12.50%	13.10%	8.90%
Earnings Yield	5.65%	6.58%	6.12%	7.11%	4.96%
FCF Yield	10.20%	10.40%	4.93%	7.26%	5.77%
Payout Ratio	138.08%	112.08%	77.68%	68.78%	38.85%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.